PRIVATE BANK & TRUST CO Information

C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60603, (312) 564-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 329
New Positions 12
Increased Positions 92
Decreased Positions 177
Positions with Activity 269
Sold Out Positions 38
Total Mkt Value (in $ millions) 534

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.59%
Energy 3.56%
Financial 65.25%
Healthcare 4.79%
Services 6.65%
Technology 7.13%
Transportation 1.42%
Utilities 0.54%

329 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 1,444 -298 (17.11) 40,805
MERCK & CO INC NEW COM 1,416 -20 (1.37) 23,417
ABBOTT LABS COM 1,409 43 3.13 32,315
PRIVATEBANCORP INC COM 1,366 New 44,676
ISHARES U.S. PFD STK ETF 1,343 42 3.20 34,010
AT&T INC COM 1,312 130 10.98 36,995
DEVON ENERGY CORP NEW COM 1,304 201 18.25 18,370
ISHARES MSCI ACWI US ETF 1,298 -1 (0.08) 27,660
VANGUARD INDEX FDS TOTAL STK MKT 1,285 -26 (2.01) 12,360
VANGUARD INDEX FDS MID CAP ETF 1,229 New 10,225
WAL-MART STORES INC COM 1,209 -675 (35.85) 15,729
EXPRESS SCRIPTS HLDG CO COM 1,204 -503 (29.49) 16,189
AMAZON COM INC COM 1,199 446 59.17 3,618
GOOGLE INC CL A 1,191 86 7.78 1,968
QUALCOMM INC COM 1,180 60 5.34 15,617
WALGREEN CO COM 1,173 -98 (7.74) 18,660
INTERNATIONAL BUSINESS MACHS COM 1,171 100 9.29 6,037
LOWES COS INC COM 1,154 -214 (15.64) 21,340
INTERCONTINENTAL EXCHANGE INC COM 1,149 482 72.21 5,640
HUNTSMAN CORP COM 1,128 New 40,000